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Holding1,417 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $71.6M 3.37% | +$51.5M Bought | — 107.5K shares | 30.1K → 107.5K +$51.5M | +256.57% | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $63.5M 2.99% | +$7.5M Bought | 0.002% 249.4K shares | 220.0K → 249.4K +$7.5M | +13.37% | $3.78T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $60.8M 2.86% | +$8.7M Bought | 0.002% 117.3K shares | 100.5K → 117.3K +$8.7M | +16.77% | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $55.5M 2.61% | +$48.0M Bought | — 594.6K shares | 80.4K → 594.6K +$48.0M | +639.23% | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $42.9M 2.02% | +$20.6M Bought | 0.005% 136.1K shares | 71.0K → 136.1K +$20.6M | +91.87% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $42.0M 1.97% | +$41.1M Bought | — 87.6K shares | 1.8K → 87.6K +$41.1M | +4,727.51% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $40.3M 1.9% | +$11.1M Bought | 0.003% 122.3K shares | 88.6K → 122.3K +$11.1M | +38.04% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $39.6M 1.86% | -$14.0M Sold | — 84.6K shares | 114.6K → 84.6K −$14.0M | -26.17% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $39.4M 1.85% | +$2.2M Bought | — 58.8K shares | 55.5K → 58.8K +$2.2M | +5.96% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $33.5M 1.57% | -$6.1M Sold | — 118.7K shares | 140.4K → 118.7K −$6.1M | -15.45% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $30.3M 1.43% | -$11.5M Sold | 0.001% 124.4K shares | 171.5K → 124.4K −$11.5M | -27.42% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $29.5M 1.39% | +$13.6M Bought | 0.011% 431.7K shares | 232.8K → 431.7K +$13.6M | +85.46% | $270.48B Mega Cap | Q3 2025 Held for 2 months | |
Home Improvement Consumer Cyclical | $27.9M 1.31% | +$8.1M Bought | 0.007% 68.9K shares | 48.9K → 68.9K +$8.1M | +40.83% | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $27.1M 1.28% | +$14.3M Bought | — 415.8K shares | 197.4K → 415.8K +$14.3M | +110.6% | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $26.7M 1.25% | +$10.3M Bought | 0.006% 143.8K shares | 88.5K → 143.8K +$10.3M | +62.5% | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.6M 1.25% | +$26.6M New | — 74.9K shares | 0 → 74.9K +$26.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $25.5M 1.2% | -$14.5M Sold | — 125.1K shares | 196.2K → 125.1K −$14.5M | -36.23% | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $25.4M 1.19% | +$22.7M Bought | 0.001% 136.0K shares | 14.3K → 136.0K +$22.7M | +849.53% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $25.0M 1.18% | +$20.2M Bought | 0.01% 88.7K shares | 17.2K → 88.7K +$20.2M | +415.33% | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Apparel - Retail Consumer Cyclical | $24.4M 1.15% | +$9.1M Bought | 0.015% 169.1K shares | 106.1K → 169.1K +$9.1M | +59.29% | $160.86B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $23.5M 1.1% | +$2.6M Bought | 0.001% 106.9K shares | 95.2K → 106.9K +$2.6M | +12.22% | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $22.1M 1.04% | +$21.4M Bought | 0.029% 202.6K shares | 6.6K → 202.6K +$21.4M | +2,976.67% | $76.8B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $21.6M 1.02% | +$12.1M Bought | 0.01% 71.1K shares | 31.2K → 71.1K +$12.1M | +127.64% | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $21.0M 0.987% | +$20.2M Bought | — 294.0K shares | 10.9K → 294.0K +$20.2M | +2,607.08% | — — | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $20.6M 0.967% | +$6.1M Bought | 0.006% 133.8K shares | 93.9K → 133.8K +$6.1M | +42.45% | $359.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.4M 0.958% | +$12.8M Bought | — 84.2K shares | 31.5K → 84.2K +$12.8M | +167.47% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $20.4M 0.957% | +$17.4M Bought | — 109.2K shares | 16.1K → 109.2K +$17.4M | +579.92% | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $20.1M 0.943% | +$7.7M Bought | 0.001% 82.5K shares | 50.7K → 82.5K +$7.7M | +62.58% | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $19.7M 0.928% | +$8.5M Bought | 0.011% 448.9K shares | 254.5K → 448.9K +$8.5M | +76.41% | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $18.3M 0.86% | +$6.0M Bought | 0.016% 36.6K shares | 24.6K → 36.6K +$6.0M | +48.99% | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $18.3M 0.859% | +$12.6M Bought | 0.029% 65.4K shares | 20.3K → 65.4K +$12.6M | +222.14% | $62.9B Large Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $17.5M 0.822% | +$16.3M Bought | 0.002% 169.6K shares | 11.8K → 169.6K +$16.3M | +1,333.45% | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $17.3M 0.815% | +$14.1M Bought | 0.001% 23.6K shares | 4.4K → 23.6K +$14.1M | +430.92% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $16.8M 0.791% | -$2.2M Sold | — 51.2K shares | 57.8K → 51.2K −$2.2M | -11.35% | — — | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $16.8M 0.79% | +$15.3M Bought | 0.003% 149.1K shares | 13.8K → 149.1K +$15.3M | +983.84% | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $16.4M 0.772% | -$9.2M Sold | — 208.0K shares | 324.9K → 208.0K −$9.2M | -35.98% | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.0M 0.755% | +$16.0M New | — 320.5K shares | 0 → 320.5K +$16.0M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $16.0M 0.755% | +$11.0M Bought | 0.004% 69.3K shares | 22.0K → 69.3K +$11.0M | +215.32% | $409.03B Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $15.7M 0.74% | -$6.0M Sold | 0.004% 17.0K shares | 23.5K → 17.0K −$6.0M | -27.73% | $410.27B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $15.6M 0.735% | -$604.0K Sold | — 41.2K shares | 42.8K → 41.2K −$604.0K | -3.72% | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $15.6M 0.733% | +$15.4M Bought | 0.028% 189.3K shares | 2.7K → 189.3K +$15.4M | +7,035.85% | $54.8B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $15.0M 0.706% | +$4.7M Bought | 0.03% 74.4K shares | 51.0K → 74.4K +$4.7M | +45.97% | $50.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $14.6M 0.685% | +$6.8M Bought | 0.014% 153.6K shares | 81.9K → 153.6K +$6.8M | +87.63% | $104.25B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $14.5M 0.682% | +$10.3M Bought | 0.01% 51.4K shares | 15.1K → 51.4K +$10.3M | +241.12% | $151.93B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Non-Alcoholic Consumer Defensive | $14.5M 0.68% | +$4.6M Bought | 0.005% 218.1K shares | 148.3K → 218.1K +$4.6M | +47.08% | $285.42B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $14.2M 0.669% | +$14.2M Bought | 0.034% 170.5K shares | 310.0 → 170.5K +$14.2M | +54,904.19% | $41.7B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $13.8M 0.647% | +$8.0M Bought | 0.015% 71.6K shares | 30.1K → 71.6K +$8.0M | +137.63% | $90.1B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 0.646% | +$10.0M Bought | — 22.9K shares | 6.3K → 22.9K +$10.0M | +262.33% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.4M 0.629% | +$13.4M New | — 45.5K shares | 0 → 45.5K +$13.4M | New | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $12.6M 0.591% | +$9.9M Bought | 0.008% 51.0K shares | 11.0K → 51.0K +$9.9M | +364.14% | $153.39B Large Cap | Q3 2025 Held for 2 months |